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PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$755K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$722K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$498K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$31M 20.11%
78,881
+9,691
+14% +$3.96M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$6.33M 4.11%
139,392
+39,342
+39% +$1.86M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.58M 3.62%
111,214
+254
+0.2% +$12.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 3.37%
14,794
-245
-2% -$86.9K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.11M 2.67%
21,761
+3,497
+19% +$697K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.97M 2.58%
98,240
+35,162
+56% +$1.45M
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.36M 2.18%
10,640
+376
+4% +$124K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.15M 2.05%
72,790
+16,912
+30% +$755K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.14M 2.04%
186,279
-21,402
-10% -$375K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.84M 1.85%
13,392
-90
-0.7% -$19.9K
AAPL icon
11
Apple
AAPL
$4.54T
$2.7M 1.75%
15,784
+246
+2% +$45.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 1.24%
14,563
+244
+2% +$31.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.8M 1.17%
27,919
+7,960
+40% +$533K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.77M 1.15%
13,947
+332
+2% +$44.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 1.11%
23,587
-4,872
-17% -$363K
UNH icon
16
UnitedHealth
UNH
$376B
$1.68M 1.09%
3,324
+138
+4% +$67.9K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.55B
$1.62M 1.05%
29,699
+9,636
+48% +$555K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.49M 0.97%
29,631
-255
-0.9% -$13.3K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.34M 0.87%
16,110
+1,440
+10% +$125K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.86%
30,216
+9,928
+49% +$454K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.84%
18,752
+6,111
+48% +$438K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.21M 0.79%
20,462
-30
-0.1% -$1.84K
WMT icon
23
Walmart Inc
WMT
$885B
$1.2M 0.78%
22,566
+843
+4% +$44.9K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.19M 0.77%
35,473
+11,213
+46% +$388K
MA icon
25
Mastercard
MA
$506B
$1.12M 0.73%
2,840
+71
+3% +$28.5K
1
2 3 4 5

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OHWP
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Pinion Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinion Investment Advisors held 169 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors deployed $11.5M of net new capital in Q3 2023, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $375K trimmed.

  • Pinion Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.96M increase.
  • Pinion Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Pinion Investment Advisors fully exited Crown Castle in Q3 2023, selling an estimated $498K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $154M portfolio in Q3 2023.
  • Pinion Investment Advisors opened 9 new positions and closed 13 in Q3 2023.
  • Pinion Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.